TDW icon

Tidewater
TDW

Overview Fund Activity

266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
91
Reduced
99
Closed
20
Calls
$6.47M
Puts
$8.71M
Net Calls
-$2.24M
Net Calls Change
-$5.47M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$95.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
OH
3
Orbis Holdings
Bermuda
$75.7M
4
SB
4
Suntrust Banks
Georgia
$59.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$243K
4
GC
4
GW Capital
Washington
$32.6M
5
SI
5
Scout Investments
Missouri
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.15M -$97.5K -51 -8%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$1.14M – – –
HH
153
Hilltop Holdings
Texas
$1.08M +$130K +68 +14%
KBC Group
154
KBC Group
Belgium
$1.06M +$216K +113 +26%
IB
155
Intrust Bank
Kansas
$1.02M +$212K +111 +26%
HNB
156
Huntington National Bank
Ohio
$968K +$5.74K +3 +0.6%
GF
157
Gerstein Fisher
New York
$924K +$924K +66 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$893K +$237K +124 +36%
DWA
159
Douglass Winthrop Advisors
New York
$839K -$11.5K -6 -1%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$806K +$327K +171 +68%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$800K -$40.1K -21 -5%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$800K +$800K +419 New
STC
163
SEI Trust Company
Pennsylvania
$794K +$212K +111 +37%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$768K +$768K +402 New
MAM
165
Mastrapasqua Asset Management
Tennessee
$736K +$11.5K +6 +2%
NCCM
166
Nine Chapters Capital Management
New Jersey
$717K +$717K +375 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$702K – – –
WCM
168
Winton Capital Management
United Kingdom
$702K +$702K +367 New
PA
169
Profund Advisors
Maryland
$649K -$19.1K -10 -3%
ACI
170
Advance Capital I
Michigan
$646K +$226K +118 +54%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$638K -$277K -145 -30%
CCP
172
Clough Capital Partners
Massachusetts
$631K – – –
CDH
173
Charles D. Hyman
$622K – – –
Legal & General Group
174
Legal & General Group
United Kingdom
$611K – – –
CCM
175
Chickasaw Capital Management
Tennessee
$539K -$24.8K -13 -4%
5 6
7
8 9